The most important financial indicators for the company Real Habitation Srl - Unique Identification Number 18015241:
sales in 2023 was
4.122.971
euro, registering a net profit of
-1.508.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 4.509.388 euro in the year 2022, to 4.122.971 euro in 2023.
The Net Profit decreased by -28.314 euro, from 28.400 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Real Habitation Srl - CUI 18015241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.901.180
23.807.460
33.806.994
35.754.654
35.552.813
67.010.527
64.994.320
62.493.959
61.614.943
60.260.631
Current Assets
1.972.736
3.178.043
5.075.412
17.777.452
15.931.277
8.152.218
3.428.174
3.583.025
5.007.464
2.467.792
Inventories
0
0
19.865
0
0
0
0
0
0
0
Receivables
1.655.861
3.162.890
5.054.919
5.770.221
6.091.753
5.600.456
427.532
406.459
450.470
472.293
Cash
316.874
15.153
627
12.007.231
9.839.524
2.551.762
3.000.642
3.176.566
4.556.994
1.995.499
Shareholders Funds
-12.700.469
-15.883.248
-1.839.805
6.644.033
4.896.548
34.948.661
32.856.409
31.752.502
31.879.413
30.274.017
Social Capital
45
45
17.592.791
28.692.466
12.337.380
12.098.453
11.869.095
11.605.887
11.641.894
11.606.591
Debts
28.574.780
42.872.689
41.196.815
47.544.482
47.249.543
40.704.831
35.951.554
34.801.248
35.093.164
33.297.123
Income in Advance
0
0
-11.946
-5.154
-1.082
47.878
37.866
-60.121
602.032
-391.900
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.467.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
472.293 euro and cash availability of
1.995.499 euro.
The company's Equity was valued at
30.274.017 euro, while total Liabilities amounted to
33.297.123 euro.
Equity decreased by -1.508.724 euro, from 31.879.413 euro in 2022, to 30.274.017 in 2023.
The Debt Ratio was 52.7% in the year 2023.
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Comments - Real Habitation Srl